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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 450.00 | 152 438.00 | 52 012.00 | 204 450.00 |
AF Concessions, Patents and Similar Rights | 668 667.00 | 623 020.00 | 45 648.00 | 668 667.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AT Other tangible assets | 126 196.00 | 89 735.00 | 36 461.00 | 126 196.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 2 632 430.00 | 865 192.00 | 1 767 238.00 | 2 632 430.00 |
BL Raw materials, supplies | 133 077.00 | | 133 077.00 | 133 077.00 |
BT Goods | 1 288 190.00 | 184 398.00 | 1 103 793.00 | 1 288 190.00 |
BX Customers and related accounts | 3 455 163.00 | 6 903.00 | 3 448 259.00 | 3 455 163.00 |
BZ Other receivables | 326 382.00 | | 326 382.00 | 326 382.00 |
CF Cash and cash equivalents | 55 512.00 | | 55 512.00 | 55 512.00 |
CH Prepaid expenses | 28 823.00 | | 28 823.00 | 28 823.00 |
CJ TOTAL (II) | 5 287 147.00 | 191 301.00 | 5 095 846.00 | 5 287 147.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 919 577.00 | 1 056 494.00 | 6 863 083.00 | 7 919 577.00 |
CR Shares due in more than one year | 14 295.00 | | | 14 295.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 286 876.00 | 130 231.00 | | 286 876.00 |
DH Retained earnings | 184 039.00 | 184 039.00 | | 184 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 993.00 | 156 645.00 | | 240 993.00 |
DK Regulated provisions | | 23 646.00 | | |
DL TOTAL (I) | 2 724 908.00 | 2 507 560.00 | | 2 724 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 437.00 | 1 113 114.00 | | 1 346 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 740.00 | 466 493.00 | | 513 740.00 |
DW Advances and down payments received on current orders | | 14 048.00 | | |
DX Trade payables and related accounts | 1 602 688.00 | 1 738 067.00 | | 1 602 688.00 |
DY Tax and social security liabilities | 596 365.00 | 526 511.00 | | 596 365.00 |
DZ Fixed asset liabilities and related accounts | 14 406.00 | 5 745.00 | | 14 406.00 |
EA Other liabilities | 64 407.00 | 26 986.00 | | 64 407.00 |
EC TOTAL (IV) | 4 138 043.00 | 3 890 964.00 | | 4 138 043.00 |
ED (V) | 132.00 | 336.00 | | 132.00 |
EE Grand total (I to V) | 6 863 083.00 | 6 398 860.00 | | 6 863 083.00 |
EG Accrued income and payables due within one year | 4 138 043.00 | 3 890 964.00 | | 4 138 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346 437.00 | 1 113 114.00 | | 1 346 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 126 074.00 | 1 452 036.00 | 8 578 110.00 | 7 126 074.00 |
FG Production sold - services | 420 456.00 | 118 465.00 | 538 921.00 | 420 456.00 |
FJ Net sales | 7 546 530.00 | 1 570 501.00 | 9 117 031.00 | 7 546 530.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 131 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 673 324.00 | |
FT Inventory change (goods) | | | -58 223.00 | |
FW Other purchases and external expenses | | | 1 472 418.00 | |
FX Taxes, duties, and similar payments | | | 94 400.00 | |
FY Salaries and Wages | | | 1 081 844.00 | |
FZ Social Security Contributions | | | 407 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 053.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 8 784 351.00 | |
GG - OPERATING RESULT (I - II) | | | 347 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 615.00 | 59 598.00 | | 13 615.00 |
HA Exceptional income from management transactions | 473.00 | 18 920.00 | | 473.00 |
HC Reversals of provisions and transfers of expenses | 23 646.00 | 21 579.00 | | 23 646.00 |
HD Total exceptional income (VII) | 24 119.00 | 40 498.00 | | 24 119.00 |
HE Exceptional expenses on management operations | 32 429.00 | 14 313.00 | | 32 429.00 |
HH Total exceptional expenses (VIII) | 32 429.00 | 14 313.00 | | 32 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 310.00 | 26 185.00 | | -8 310.00 |
HK Income tax | 82 795.00 | 61 564.00 | | 82 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 788.00 | 8 595 857.00 | | 9 156 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 794.00 | 8 439 212.00 | | 8 915 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 993.00 | 156 645.00 | | 240 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 573 035.00 | | 59 395.00 | 2 573 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 450.00 | | | 204 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 075.00 | |
I4 DECREASES Grand Total | | | 2 632 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114 964.00 | | 25 745.00 | 2 114 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 546.00 | | 33 650.00 | 92 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 075.00 | | | 161 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 080.00 | 101 112.00 | | 764 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 697.00 | 56 741.00 | | 95 697.00 |
PE DEPRECIATION Total including other intangible assets | 583 655.00 | 39 365.00 | | 583 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 729.00 | 5 006.00 | | 84 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 646.00 | | 23 646.00 | 23 646.00 |
6N Inventories and work in progress | 172 425.00 | 11 973.00 | | 172 425.00 |
6T Receivables | 7 154.00 | 80.00 | 330.00 | 7 154.00 |
7B Total provisions for depreciation | 179 579.00 | 12 053.00 | 330.00 | 179 579.00 |
7C Grand total | 203 224.00 | 12 053.00 | 23 976.00 | 203 224.00 |
UE of which provisions and reversals: - Operating | | 12 053.00 | 330.00 | |
UJ - Exceptional | | | 23 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 602 688.00 | 1 602 688.00 | | 1 602 688.00 |
8C Staff and Related Accounts | 190 393.00 | 190 393.00 | | 190 393.00 |
8D Social Security and Other Social Organizations | 165 426.00 | 165 426.00 | | 165 426.00 |
8E Income Taxes | 82 795.00 | 82 795.00 | | 82 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 407.00 | 64 407.00 | | 64 407.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 3 440 867.00 | 3 440 867.00 | | 3 440 867.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 14 295.00 | | 14 295.00 | 14 295.00 |
VB VAT | 14 827.00 | 14 827.00 | | 14 827.00 |
VC Group and associates | 41 695.00 | 41 695.00 | | 41 695.00 |
VG Loans with a maturity of up to one year at origin | 1 346 437.00 | 1 346 437.00 | | 1 346 437.00 |
VI Group and Associates | 513 740.00 | 513 740.00 | | 513 740.00 |
VM Income taxes | 38 089.00 | 38 089.00 | | 38 089.00 |
VP Miscellaneous | 8 012.00 | 8 012.00 | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 465.00 | 218 465.00 | | 218 465.00 |
VS Prepaid expenses | 28 823.00 | 28 823.00 | | 28 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 443.00 | 3 796 073.00 | 15 370.00 | 3 811 443.00 |
VW VAT | 146 032.00 | 146 032.00 | | 146 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 043.00 | 4 138 043.00 | | 4 138 043.00 |
